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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$47.2B
AUM Growth
+$758M
Cap. Flow
+$1.23B
Cap. Flow %
2.6%
Top 10 Hldgs %
20.87%
Holding
1,594
New
142
Increased
590
Reduced
614
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373M
2
AAL icon
American Airlines Group
AAL
+$313M
3
LLL
L3 Technologies, Inc.
LLL
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$155M
2
FE icon
FirstEnergy
FE
+$98.6M
3
GM icon
General Motors
GM
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
926
Eversource Energy
ES
$27.2B
$2.22M ﹤0.01%
50,030
-900
-2% -$40.5K
HA
927
DELISTED
Hawaiian Holdings, Inc.
HA
$2.22M ﹤0.01%
164,753
+2,254
+1% +$32.5K
HNGR
928
DELISTED
Hanger Inc.
HNGR
$2.21M ﹤0.01%
107,955
-70,012
-39% -$1.79M
WPC icon
929
W.P. Carey
WPC
$16.4B
$2.2M ﹤0.01%
+35,162
New +$2.3M
PODD icon
930
Insulet
PODD
$9.79B
$2.19M ﹤0.01%
59,533
+1,181
+2% +$43.1K
IONS icon
931
Ionis Pharmaceuticals
IONS
$9.4B
$2.18M ﹤0.01%
56,141
+26,837
+92% +$951K
FSTR icon
932
Foster
FSTR
$432M
$2.18M ﹤0.01%
47,401
+849
+2% +$43.3K
AXS icon
933
AXIS Capital
AXS
$7.55B
$2.18M ﹤0.01%
45,958
-30,527
-40% -$1.41M
LAZ icon
934
Lazard
LAZ
$4.31B
$2.17M ﹤0.01%
+42,709
New +$2.24M
DFT
935
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.15M ﹤0.01%
79,461
+1,514
+2% +$41.8K
FELE icon
936
Franklin Electric
FELE
$4.84B
$2.1M ﹤0.01%
60,556
+1,204
+2% +$45.4K
WEC icon
937
WEC Energy
WEC
$35.1B
$2.09M ﹤0.01%
48,595
-1,000
-2% -$44.4K
ACN icon
938
Accenture
ACN
$108B
$2.09M ﹤0.01%
25,653
-95,840
-79% -$7.68M
DEI icon
939
Douglas Emmett
DEI
$1.96B
$2.08M ﹤0.01%
80,882
+1,542
+2% +$43.4K
CNCE
940
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.06M ﹤0.01%
163,131
– –
ZINC
941
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.06M ﹤0.01%
124,305
+2,299
+2% +$43.7K
GBL
942
DELISTED
GAMCO Investors, Inc.
GBL
$2.05M ﹤0.01%
53,853
+2,080
+4% +$87.8K
CERN
943
DELISTED
Cerner Corp
CERN
$2.04M ﹤0.01%
34,223
+12,225
+56% +$687K
IT icon
944
Gartner
IT
$11.7B
$2.04M ﹤0.01%
27,704
-45,871
-62% -$3.33M
SPA
945
DELISTED
Sparton
SPA
$2.03M ﹤0.01%
82,267
+1,392
+2% +$38.8K
FF icon
946
Future Fuel
FF
$223M
$2.03M ﹤0.01%
170,538
+2,386
+1% +$35K
NUS icon
947
Nu Skin
NUS
$267M
$2.02M ﹤0.01%
44,932
+29,981
+201% +$1.6M
POWI icon
948
Power Integrations
POWI
$3.61B
$2.01M ﹤0.01%
74,620
+1,218
+2% +$34.3K
KKD
949
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.01M ﹤0.01%
117,145
+2,008
+2% +$32.9K
KAI icon
950
Kadant
KAI
$3.99B
$2M ﹤0.01%
51,278
+776
+2% +$30.5K
36 37
38
39 40

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Putnam Investments held 1,594 positions worth $47.2B, up 1.6% from $46.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2014 filing shows 142 new, 590 increased, 614 reduced and 97 closed positions. Its largest new stake was Alibaba: 4,155,021 shares worth $369M. The largest sale was JPMorgan Chase, an estimated $155M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q3 2014 buy was Alibaba: 4,155,021 shares worth $369M.
  • Putnam Investments added most to American Airlines Group in Q3 2014, an estimated $313M increase.
  • Putnam Investments's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $155M.
  • Putnam Investments fully exited Ashland in Q3 2014, selling an estimated $68.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $47.2B portfolio in Q3 2014.
  • Putnam Investments opened 142 new positions and closed 97 in Q3 2014.
  • Putnam Investments's portfolio value rose 1.6% quarter-over-quarter to $47.2B.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.